Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.646990 0.738101 0.837241 0.953107 1.084793 1.229798 1.401586
2025-03-30 0.488652 0.609183 0.752050 0.933795 1.158822 1.428315 1.775693
2025-04-06 0.397864 0.528197 0.692326 0.914024 1.205619 1.576109 2.082886
2025-04-13 0.330469 0.461962 0.635977 0.882864 1.224042 1.678980 2.332163
2025-04-20 0.306456 0.447886 0.643227 0.932341 1.349217 1.928626 2.795837
2025-04-27 0.285495 0.434229 0.647675 0.975775 1.467183 2.175952 3.276887
2025-05-04 0.266547 0.420475 0.649244 1.013273 1.577733 2.419827 3.772864
2025-05-11 0.244862 0.399607 0.637200 1.027621 1.652818 2.615206 4.210805
2025-05-18 0.218376 0.367985 0.604849 1.006047 1.668282 2.718177 4.510978
2025-05-25 0.197404 0.342854 0.579894 0.993026 1.694716 2.838451 4.846463
2025-06-01 0.181354 0.324130 0.563277 0.991502 1.738744 2.989078 5.242565
2025-06-08 0.168329 0.309181 0.551346 0.996292 1.792939 3.159599 5.684941
2025-06-15 0.157117 0.296599 0.542767 1.006889 1.859540 3.359220 6.200331
2025-06-22 0.142300 0.275967 0.518023 0.986123 1.868112 3.457860 6.544239
2025-06-29 0.129176 0.257111 0.494606 0.965253 1.873902 3.550760 6.883814
2025-07-06 0.115973 0.236733 0.466370 0.932367 1.853534 3.592753 7.129502
2025-07-13 0.114352 0.239015 0.481485 0.984583 2.001329 3.962469 8.036513
2025-07-20 0.111965 0.239472 0.492968 1.030421 2.140156 4.325482 8.960145
2025-07-27 0.108969 0.238342 0.501095 1.069993 2.269423 4.679423 9.894342
2025-08-03 0.103697 0.231857 0.497655 1.085134 2.349356 4.940204 10.658008
2025-08-10 0.095322 0.217828 0.477223 1.062367 2.347325 5.032583 11.075287
2025-08-17 0.088499 0.206568 0.461661 1.048626 2.363187 5.162874 11.583301
2025-08-24 0.083268 0.198396 0.452045 1.047018 2.405153 5.351223 12.232122